Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,000 | 240,000 | 93,000 | 649,000 | 478,000 |
| Depreciation Amortization | 950,000 | 629,000 | 329,000 | 1,330,000 | 975,000 |
| Other Working Capital | -476,000 | -553,000 | -438,000 | -279,000 | 247,000 |
| Other Operating Activity | 172,000 | -56,000 | -39,000 | -133,000 | 169,000 |
| Operating Cash Flow | $998,000 | $260,000 | $-55,000 | $1,567,000 | $1,869,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,000 | -78,000 | -46,000 | -1,023,000 | -1,396,000 |
| Other Investing Activity | 77,000 | -169,000 | -376,000 | 258,000 | -215,000 |
| Investing Cash Flow | $-501,000 | $-247,000 | $-422,000 | $-765,000 | $-1,611,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -253,000 | -167,000 | 0 | -342,000 | -257,000 |
| Other Financing Activity | 677,000 | 444,000 | 264,000 | -779,000 | 108,000 |
| Financing Cash Flow | $424,000 | $277,000 | $264,000 | $-1,121,000 | $-149,000 |
| Beginning Cash Position | 1,242,000 | 1,242,000 | 1,242,000 | 1,561,000 | 1,561,000 |
| End Cash Position | 2,163,000 | 1,532,000 | 1,029,000 | 1,242,000 | 1,670,000 |
| Net Cash Flow | $921,000 | $290,000 | $-213,000 | $-319,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 260,000 | -55,000 | 1,567,000 | 1,869,000 |
| Free Cash Flow | 998,000 | 260,000 | -55,000 | 1,567,000 | 1,869,000 |